ACNB Corporation (ACNB)

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40.89

-0.38 (-0.92%)

At close: Apr 25, 2025, 3:59 PM

40.98

0.22%

Pre-market: Apr 28, 2025, 08:39 AM EDT

ACNB Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	47.26M	24.64M	86.27M	53.13M	65.96M	64.04M	84.04M	24.83M	168.16M	357.03M	395.61M	477.62M	710.13M	722.78M	592.87M	506.76M	399.35M	299.65M	232.23M	129.17M	112.08M	117.72M	76.61M	61.35M	40.91M	63.7M	63.05M	60.2M	34.44M	49.49M	26.28M	16.52M	18.93M	55.39M	46.22M	16.18M
Short-Term Investments	17.59M	418.08M	n/a	425.11M	451.69M	435.56M	452.25M	501.94M	553.55M	503.19M	529.41M	576.36M	437.1M	411.68M	385.83M	355.01M	337.72M	313.67M	257.6M	253.05M	190.84M	184.68M	175.71M	160.95M	161.73M	162.96M	152.42M	155.62M	157.27M	158.39M	133.72M	137.1M	142.99M	143.94M	117M	119.41M
Long-Term Investments	460.35M	n/a	74.19M	47.68M	518.22M	n/a	519.16M	n/a	621.38M	572.96M	599.28M	608.1M	447.42M	422.73M	397.84M	368.05M	351.56M	330.57M	275.94M	274.5M	213.68M	210.75M	204.12M	190.67M	192.71M	200.31M	196.3M	201.09M	206.33M	208.35M	186.5M	193.69M	201.46M	204.5M	179.8M	192.33M
Other Long-Term Assets	-540.49M	n/a	121.06M	2.23B	1.76B	-82.14M	1.69B	n/a	-706.11M	n/a	n/a	n/a	-447.42M	n/a	n/a	1.7B	1.73B	1.79B	1.82B	1.69B	1.34B	1.35B	1.34B	1.37B	1.37B	1.34B	1.31B	1.3B	1.31B	1.3B	1.02B	1.01B	961.99M	923.36M	916.96M	918.91M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	64.85M	442.71M	86.68M	53.6M	65.96M	64.04M	536.29M	526.78M	721.72M	860.22M	925.02K	1.05B	14.91M	722.78M	592.87M	506.76M	399.35M	613.32M	489.83M	129.97M	305.19M	117.72M	76.61M	61.4M	202.63M	63.76M	63.34M	60.83M	193.49M	49.77M	26.34M	16.6M	161.92M	55.7M	163.22M	135.59M
Property-Plant & Equipment	28.12M	27.65M	28.04M	28.36M	28.9M	28.52M	29.1M	29.58M	30.21M	30.43M	33.59M	33.92M	34.25M	35.08M	35.52M	35.48M	36.16M	36.49M	37.52M	40.48M	29.23M	29.07M	29.34M	29.85M	26.41M	26.1M	26.38M	26.61M	26.77M	26.59M	18.17M	18.13M	18.15M	18.22M	18.96M	17.68M
Goodwill & Intangibles	52.02M	52.33M	52.63M	52.95M	53.27M	53.62M	53.8M	54.16M	54.52M	54.92M	55.31M	55.7M	48.21M	48.49M	48.78M	49.08M	49.37M	49.69M	50M	49.38M	24.01M	24.16M	24.32M	23.88M	23.99M	22.21M	22.38M	22.57M	22.15M	22.33M	6.83M	6.92M	7M	7.08M	7.17M	7.25M
Total Long-Term Assets	2.33B	79.98M	2.37B	2.36B	2.36B	82.14M	2.29B	83.74M	706.11M	658.3M	688.18M	697.72M	82.46M	506.31M	482.14M	2.15B	2.16B	2.2B	2.18B	2.05B	1.61B	1.62B	1.6B	1.61B	1.61B	1.58B	1.56B	1.55B	1.56B	1.56B	1.24B	1.23B	1.19B	1.15B	1.12B	1.14B
Total Assets	2.39B	2.42B	2.46B	2.41B	2.42B	2.39B	2.38B	2.41B	2.53B	2.65B	2.68B	2.75B	2.79B	2.79B	2.71B	2.65B	2.56B	2.5B	2.41B	2.18B	1.72B	1.74B	1.68B	1.67B	1.65B	1.65B	1.62B	1.61B	1.6B	1.61B	1.26B	1.24B	1.21B	1.21B	1.17B	1.15B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15.83M	37.77M	23.97M	17.3M	56.88M	n/a	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	240K	450K	n/a	36.94M	n/a	1M	2.19M	n/a	1M	26.42M	33.44M	n/a	33.81M	30.84M	27.97M	n/a	35.5M	n/a	32.49M
Other Current Liabilities	-15.83M	n/a	1.28B	1.55B	1.56B	n/a	26.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-36.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	37.77M	1.31B	1.57B	1.61B	33.11M	51.7M	33.29M	45.12M	44.97M	31.98K	33.21M	38.47M	48.02M	33.32M	34.27M	41.6M	240K	450K	600K	750K	45.17M	1M	2.19M	32K	1M	26.42M	33.44M	36.91M	33.81M	30.84M	27.97M	34.59M	35.5M	n/a	32.49M
Long-Term Debt	255.33M	255.32M	255.31M	255.3M	195.29M	120.28M	81M	46M	21M	24.05M	24.65M	30.2M	34.7M	41.7M	54.7M	65.62M	31.03M	57.11M	68.45M	71.72M	46.3M	72.07M	78.29M	82.41M	83.52M	84.72M	89.82M	95.32M	94.6M	96.85M	95.85M	90.25M	74.25M	76.5M	80.5M	80.5M
Other Long-Term Liabilities	-258.1M	1.82B	602.43M	1.86B	1.89B	1.97B	n/a	2.07B	2.21B	2.35B	2.38B	2.42B	2.44B	2.43B	2.35B	2.29B	2.22B	2.13B	2.05B	1.82B	1.44B	1.43B	1.39B	1.38B	1.36B	1.36B	1.35B	1.33B	1.31B	1.32B	1.01B	1B	977.42M	976.11M	933.14M	922.42M
Total Long-Term Liabilities	n/a	2.08B	860.02M	2.12B	2.08B	2.1B	83.95M	2.12B	2.24B	2.38B	2.4B	2.46B	2.48B	2.47B	2.41B	2.36B	2.26B	2.19B	2.12B	1.9B	1.49B	1.5B	1.47B	1.46B	1.44B	1.44B	1.44B	1.42B	1.4B	1.42B	1.11B	1.09B	1.05B	1.05B	1.01B	1B
Total Liabilities	2.09B	2.11B	2.17B	2.13B	2.14B	2.13B	2.12B	2.16B	2.28B	2.42B	2.44B	2.49B	2.51B	2.52B	2.44B	2.4B	2.3B	2.25B	2.16B	1.93B	1.53B	1.55B	1.5B	1.5B	1.48B	1.48B	1.46B	1.45B	1.44B	1.45B	1.14B	1.12B	1.09B	1.09B	1.05B	1.04B
Total Debt	273.92M	293.09M	281.56M	275.05M	254.79M	123.07M	108.95M	79.29M	24.16M	27.38M	27.68M	33.38M	37.97M	45.12M	58.26M	68.6M	56.88M	60.65M	72.35M	78.37M	70.55M	75.73M	83M	88.4M	83.55M	85.72M	89.82M	95.32M	94.6M	96.85M	95.85M	118.22M	74.25M	76.5M	80.5M	112.99M
Common Stock	22.36M	22.34M	22.33M	22.32M	22.23M	22.22M	22.21M	22.2M	22.09M	22.07M	22.06M	22.05M	21.98M	21.96M	21.95M	21.93M	21.92M	21.9M	21.88M	21.82M	17.86M	17.84M	17.83M	17.78M	17.77M	17.76M	17.75M	17.74M	17.72M	17.7M	15.35M	15.32M	15.32M	15.31M	15.3M	15.27M
Retained Earnings	234.62M	230.75M	226.27M	217.71M	213.49M	211.94M	205.28M	198.14M	193.87M	186.06M	177.95M	171.58M	167.24M	165M	159.82M	153.67M	148.37M	143.5M	138.9M	135.27M	138.66M	135.35M	130.81M	126.11M	121.86M	118.19M	113.77M	109.8M	106.29M	104M	103.49M	101.98M	100.56M	99.2M	97.64M	95.86M
Comprehensive Income	-41.67M	-33.84M	-46.4M	-46.82M	-44.91M	-64.77M	-58.05M	-51.96M	-58.01M	-62.69M	-43.53M	-30.9M	-9.54M	-10.5M	-9.05M	-11.47M	-5.64M	-1.85M	-1.62M	-2.52M	-5.85M	-5.81M	-6.29M	-7.94M	-9.22M	-9.04M	-8.68M	-8.28M	-7.09M	-5.39M	-5.55M	-5.76M	-6.02M	-3.87M	-3.68M	-3.94M
Shareholders Equity	303.27M	306.75M	289.33M	279.92M	277.46M	255.64M	257.07M	255.84M	245.04M	232.37M	247.03M	256.01M	272.11M	269.84M	266.37M	257.61M	257.97M	256.72M	252.19M	246.99M	189.52M	186.07M	180.88M	173.79M	168.14M	164.51M	160.31M	156.6M	153.97M	153.26M	123.84M	121.84M	120.06M	120.75M	119.28M	116.94M
Total Investments	477.94M	418.08M	74.19M	916.71M	969.92M	435.56M	971.41M	501.94M	1.17B	1.08B	1.13B	1.18B	884.51M	834.4M	783.67M	723.05M	689.28M	644.24M	533.54M	527.55M	404.52M	395.43M	379.84M	351.62M	354.44M	363.27M	348.72M	356.71M	363.59M	366.74M	320.22M	330.79M	344.45M	348.44M	296.8M	311.74M